SOADOR
State of Alaska Department of Revenue Portfolio holdings
AUM
$9.35B
1-Year Return
21.12%
This Quarter Return
-4.52%
1 Year Return
+21.12%
3 Year Return
+88.26%
5 Year Return
+166.31%
10 Year Return
+367.99%
AUM
$7.44B
AUM Growth
-$731M
(-8.9%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
1,669
New
37
Increased
301
Reduced
1,298
Closed
30
Top Buys
| 1 |
National Fuel Gas
NFG
|
+$5.26M |
| 2 |
Fair Isaac
FICO
|
+$5.01M |
| 3 |
Genpact
G
|
+$4.56M |
| 4 |
Evergy
EVRG
|
+$3.84M |
| 5 |
Old Republic International
ORI
|
+$3.49M |
Top Sells
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$8.86M |
| 3 |
Markel Group
MKL
|
+$8.28M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$7.74M |
| 5 |
Broadcom
AVGO
|
+$5.77M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.75% |
| 3 | Financials | 11.93% |
| 4 | Real Estate | 11.77% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
HealthEquity
HQY
$7.95B
| $786K | 0.01% |
11,707
-400
| -3% | -$26.9K |
|
1052
Universal Corp
UVV
$1.39B
| $784K | 0.01% |
17,037
-1,575
| -8% | -$72.5K |
|
1053
Iridium Communications
IRDM
$1.94B
| $781K | 0.01% |
17,614
-775
| -4% | -$34.4K |
|
1054
Allegiant Air
ALGT
$1.18B
| $780K | 0.01% |
10,700
-799
| -7% | -$58.2K |
|
1055
DXC Technology
DXC
$2.56B
| $779K | 0.01% |
31,861
-3,255
| -9% | -$79.6K |
|
1056
WEX
WEX
$5.94B
| $779K | 0.01% |
6,139
-325
| -5% | -$41.2K |
|
1057
Hawaiian Electric Industries
HE
$2.1B
| $778K | 0.01% |
22,486
-474
| -2% | -$16.4K |
|
1058
Granite Construction
GVA
$4.8B
| $774K | 0.01% |
30,522
-3,756
| -11% | -$95.2K |
|
1059
ePlus
PLUS
$1.93B
| $773K | 0.01% |
18,618
-1,720
| -8% | -$71.4K |
|
1060
Knowles
KN
$1.89B
| $772K | 0.01% |
63,498
-5,912
| -9% | -$71.9K |
|
1061
Tenet Healthcare
THC
$17.1B
| $772K | 0.01% |
14,971
-485
| -3% | -$25K |
|
1062
DNOW Inc
DNOW
$1.63B
| $771K | 0.01% |
76,787
-6,962
| -8% | -$69.9K |
|
1063
MDU Resources
MDU
$3.32B
| $771K | 0.01% |
74,192
-2,630
| -3% | -$27.3K |
|
1064
National Bank Holdings
NBHC
$1.47B
| $770K | 0.01% |
20,830
-1,893
| -8% | -$70K |
|
1065
Wyndham Hotels & Resorts
WH
$6.55B
| $769K | 0.01% |
12,550
-3,249
| -21% | -$199K |
|
1066
Sonoco
SON
$4.56B
| $767K | 0.01% |
13,525
-495
| -4% | -$28.1K |
|
1067
Kinsale Capital Group
KNSL
$10B
| $763K | 0.01% |
2,991
-100
| -3% | -$25.5K |
|
1068
Marten Transport
MRTN
$957M
| $763K | 0.01% |
39,825
-4,803
| -11% | -$92K |
|
|
RPT
1069
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $763K | 0.01% |
101,059
-3,965
| -4% | -$29.9K |
|
1070
Jefferies Financial Group
JEF
$13.8B
| $761K | 0.01% |
27,004
-1,851
| -6% | -$52.2K |
|
1071
Matador Resources
MTDR
$6.05B
| $761K | 0.01% |
15,565
-375
| -2% | -$18.3K |
|
1072
Columbia Sportswear
COLM
$3.02B
| $760K | 0.01% |
11,300
+70
| +0.6% | +$4.71K |
|
1073
Brinker International
EAT
$6.89B
| $759K | 0.01% |
30,389
-2,762
| -8% | -$69K |
|
1074
Agilysys
AGYS
$3.07B
| $758K | 0.01% |
13,705
-1,074
| -7% | -$59.4K |
|
1075
HNI Corp
HNI
$2.08B
| $758K | 0.01% |
28,616
-3,441
| -11% | -$91.1K |
|